BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$996K
3
+$981K
4
EQIX icon
Equinix
EQIX
+$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K

Top Sells

1
+$980K
2
+$744K
3
+$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$422K
5
DLR icon
Digital Realty Trust
DLR
+$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.07%
312
+199
227
$108K 0.07%
467
+47
228
$108K 0.07%
682
229
$107K 0.07%
1,915
230
$107K 0.07%
1,094
+1
231
$107K 0.07%
468
+47
232
$104K 0.06%
983
-19
233
$102K 0.06%
+2,110
234
$102K 0.06%
350
235
$101K 0.06%
1,260
-25
236
$101K 0.06%
916
+459
237
$99K 0.06%
595
-311
238
$98K 0.06%
543
+61
239
$98K 0.06%
1,441
-23
240
$98K 0.06%
2,972
+296
241
$98K 0.06%
1,533
-27
242
$91K 0.06%
2,758
-106
243
$91K 0.06%
+650
244
$89K 0.05%
2,710
+187
245
$87K 0.05%
1,968
246
$87K 0.05%
652
-198
247
$87K 0.05%
+335
248
$84K 0.05%
767
-7
249
$83K 0.05%
1,481
250
$81K 0.05%
341
+221
8 9
10
11 12